13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,211 holding rows worth $16,402,282,000.
- Accession
- 0001475597-21-000018
- Filer
- CIK 1475597
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,212 entries on the cover page, a total value of $16,402,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,402,282,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,899,670 | $5,535,764,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,536,283 | $1,265,847,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 543,549 | $173,245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 771,172 | $168,693,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,434 | $157,095,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 382,755 | $150,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,694,942 | $147,680,000 | thousands by filing date | |
| VTI | 922908769 | COM | 662,883 | $147,199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,788,807 | $134,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,076 | $120,141,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 275,782 | $118,812,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 190,512 | $118,479,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,440,343 | $108,817,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 413,525 | $106,453,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 984,414 | $102,418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 329,112 | $89,827,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 388,197 | $88,307,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,417,278 | $86,283,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,820,661 | $81,565,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,391 | $76,784,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 258,805 | $75,581,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 843,009 | $72,465,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 619,789 | $71,412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 211,232 | $70,777,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 424,351 | $69,686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 417,820 | $68,392,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 773,344 | $66,623,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 186,100 | $66,616,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 271,897 | $65,994,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,437 | $65,070,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 110,019 | $62,763,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,762,217 | $58,875,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 183,422 | $57,475,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 522,260 | $56,477,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 111,125 | $53,437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 144,300 | $51,653,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 321,192 | $46,354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 175,452 | $46,156,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 673,047 | $43,653,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 651,017 | $43,611,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 243,519 | $40,850,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 623,399 | $38,145,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 382,660 | $37,236,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137,829 | $36,141,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 294,250 | $35,827,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 80,222 | $35,768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 182,306 | $35,733,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 402,645 | $34,651,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 44,300 | $34,353,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 197,255 | $34,065,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,338 | $32,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 311,802 | $30,506,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 390,312 | $30,448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236,350 | $30,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,012,451 | $29,836,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,130,408 | $29,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 205,333 | $28,705,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 229,617 | $28,603,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 219,323 | $27,612,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 249,776 | $27,592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,308 | $27,231,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187,104 | $27,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 635,490 | $26,976,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 518,241 | $26,653,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,069 | $26,018,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 274,293 | $25,967,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 902,214 | $25,631,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 145,345 | $25,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 411,083 | $25,010,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,294 | $24,871,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 217,695 | $24,318,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 207,801 | $24,175,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 593,104 | $23,979,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 187,880 | $23,618,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 153,717 | $23,209,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 127,646 | $22,144,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 81,217 | $21,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 564,171 | $21,630,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 26,300 | $20,395,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 199,757 | $20,331,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89,630 | $20,197,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,001 | $20,174,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 698,062 | $19,664,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 14,500 | $19,658,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,151 | $19,243,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 548,650 | $19,049,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,703 | $18,857,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,732 | $18,786,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 268,892 | $18,661,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,132 | $18,244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 257,959 | $17,757,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 322,016 | $17,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 408,104 | $17,552,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 155,822 | $17,548,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125,307 | $17,401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 127,174 | $17,005,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,845 | $16,862,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,633 | $16,723,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,274 | $16,618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 312,482 | $16,395,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 316,155 | $16,351,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,088 | $16,188,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 260,456 | $16,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,758 | $16,067,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,693 | $16,009,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 264,596 | $15,957,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 4,700 | $15,439,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138,649 | $15,294,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,900 | $14,302,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 548,571 | $14,229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 113,087 | $14,175,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,900 | $14,010,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,616 | $13,938,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 118,577 | $13,496,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 290,582 | $13,352,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 289,378 | $13,334,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 137,675 | $13,314,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 221,111 | $13,279,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 177,575 | $13,268,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 79,800 | $13,062,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,176 | $13,038,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,735 | $12,904,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,419 | $12,649,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 28,800 | $12,359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,290 | $12,358,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153,413 | $12,289,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 609,141 | $12,286,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 854,497 | $12,185,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,758 | $12,033,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 102,586 | $11,665,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 244,656 | $11,467,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 181,623 | $11,402,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,800 | $11,394,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 209,777 | $11,313,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,054 | $11,259,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 199,951 | $11,087,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 655,712 | $10,970,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 74,700 | $10,848,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,847 | $10,800,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,675 | $10,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,996 | $10,615,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,516 | $10,599,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 328,588 | $10,524,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,213 | $10,510,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 17,100 | $10,436,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 142,435 | $10,308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 474,068 | $10,258,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,307 | $10,246,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,459 | $10,241,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 421,126 | $10,191,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,612 | $10,175,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87,207 | $10,138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,780 | $10,122,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 142,529 | $10,051,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 263,769 | $10,039,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 188,369 | $9,979,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 311,773 | $9,942,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 127,300 | $9,851,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 192,255 | $9,814,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,455 | $9,756,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 39,784 | $9,674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,991 | $9,550,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,095 | $9,521,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,503 | $9,473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 139,756 | $9,377,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,302 | $9,339,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,872 | $9,289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,474 | $9,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,345 | $9,217,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 124,122 | $9,172,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 154,537 | $9,164,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,006 | $9,115,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 444,667 | $9,097,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,899 | $9,061,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,808 | $9,052,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 23,900 | $9,034,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 52,100 | $9,032,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 422,000 | $9,018,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 62,100 | $9,018,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,159 | $9,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 167,283 | $8,850,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79,187 | $8,752,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,078 | $8,693,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,015 | $8,629,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,087 | $8,623,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 76,089 | $8,545,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,218 | $8,513,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 25,000 | $8,484,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 152,888 | $8,448,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 52,700 | $8,418,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,551 | $8,335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233,991 | $8,323,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,404 | $8,310,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,030 | $8,308,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 121,449 | $8,260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,813 | $8,245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 147,177 | $8,231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 296,818 | $8,138,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,867 | $8,132,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,876 | $8,079,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 143,243 | $8,051,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 197,744 | $8,020,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 117,776 | $8,004,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,407 | $7,918,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,698 | $7,916,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,851 | $7,899,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 76,143 | $7,859,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 183,448 | $7,847,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 172,395 | $7,816,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 82,616 | $7,787,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 170,291 | $7,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,643 | $7,761,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,409 | $7,761,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,265,325 | $7,718,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,002 | $7,576,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,974 | $7,554,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,211 | $7,511,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 68,116 | $7,461,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 185,031 | $7,430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 92,074 | $7,386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 280,458 | $7,336,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,486 | $7,287,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,922 | $7,283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,665 | $7,223,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 266,591 | $7,192,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 129,073 | $7,137,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 156,000 | $7,101,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 136,012 | $7,090,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,266 | $7,075,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,738 | $7,072,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,778 | $7,070,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 32,300 | $7,065,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,045 | $7,060,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,571 | $7,051,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 12,100 | $6,998,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,028 | $6,986,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 209,353 | $6,900,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,511 | $6,856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,769 | $6,846,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 74,716 | $6,823,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 51,921 | $6,764,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 341,601 | $6,739,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 109,204 | $6,645,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 169,525 | $6,579,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,026 | $6,565,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,340 | $6,562,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,248 | $6,538,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 275,842 | $6,498,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,350 | $6,487,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,885 | $6,411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,510 | $6,372,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,686 | $6,363,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,885 | $6,356,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 148,422 | $6,325,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,543 | $6,288,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,525 | $6,262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,954 | $6,190,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,952 | $6,173,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 2,300 | $6,149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,145 | $6,113,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 159,785 | $6,100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 196,979 | $6,076,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,605 | $6,040,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 18,000 | $6,031,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,342 | $6,014,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,205 | $6,010,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,438 | $6,010,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,877 | $5,983,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 13,300 | $5,976,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,571 | $5,969,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 83,169 | $5,968,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,245 | $5,963,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 10,900 | $5,960,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,419 | $5,925,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,170 | $5,888,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,044,087 | $5,878,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,349 | $5,876,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 18,700 | $5,859,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,229 | $5,829,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,777 | $5,811,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,674 | $5,765,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 229,558 | $5,757,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,245 | $5,753,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,725 | $5,727,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,021 | $5,703,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,839 | $5,694,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 327,487 | $5,688,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,726 | $5,660,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 22,500 | $5,622,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 16,500 | $5,581,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 62,264 | $5,575,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 122,158 | $5,560,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 92,477 | $5,559,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,833 | $5,523,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,439 | $5,496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,716 | $5,478,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 149,601 | $5,464,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 182,462 | $5,411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 82,277 | $5,377,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,484 | $5,358,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 57,524 | $5,296,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 305,533 | $5,285,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 484,504 | $5,266,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,736 | $5,245,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 125,082 | $5,215,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 294,874 | $5,189,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,274 | $5,174,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,260 | $5,173,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 113,026 | $5,172,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 23,400 | $5,118,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 465,196 | $5,117,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,441 | $5,117,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,249 | $5,112,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 154,579 | $5,079,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 103,311 | $5,067,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,085 | $5,066,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113,173 | $5,044,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,838 | $5,034,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,183 | $5,010,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 59,339 | $5,010,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,328 | $4,989,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 116,053 | $4,987,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,814 | $4,986,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,434 | $4,971,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,307 | $4,958,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,346 | $4,900,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 136,039 | $4,896,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,508 | $4,883,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 25,200 | $4,837,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 620,727 | $4,835,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,094 | $4,811,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 122,676 | $4,799,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 58,307 | $4,778,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,007 | $4,768,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 51,299 | $4,745,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 353,921 | $4,731,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 203,319 | $4,702,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 621,644 | $4,680,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 188,006 | $4,606,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53,214 | $4,593,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 16,900 | $4,583,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,108 | $4,566,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 90,826 | $4,554,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 13,400 | $4,547,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 113,175 | $4,545,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 83,299 | $4,545,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 577,546 | $4,539,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,403 | $4,516,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 7,800 | $4,490,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 173,471 | $4,477,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 77,596 | $4,454,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,870 | $4,448,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 77,214 | $4,448,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 7,700 | $4,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,467 | $4,407,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 133,501 | $4,389,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 109,667 | $4,381,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,639 | $4,377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 92,189 | $4,376,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 221,788 | $4,373,000 | thousands by filing date | |
| DOORDASH INC | 25809K905 | CALL | 21,200 | $4,366,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 202,101 | $4,359,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 1,682,908 | $4,358,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 93,048 | $4,353,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,247 | $4,343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 195,390 | $4,320,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,034 | $4,318,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,087 | $4,296,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,739 | $4,293,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 176,899 | $4,293,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 60,517 | $4,280,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 321,304 | $4,276,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 191,961 | $4,261,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 308,850 | $4,221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,288 | $4,201,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,315 | $4,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,750 | $4,183,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 66,248 | $4,183,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,003 | $4,179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 272,893 | $4,169,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 52,364 | $4,167,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,053 | $4,150,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 83,885 | $4,117,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,048 | $4,102,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 150,892 | $4,099,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 81,381 | $4,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 136,686 | $4,080,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,499 | $4,079,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,210 | $4,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,944 | $4,071,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 85,844 | $4,070,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,431,287 | $4,060,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 152,712 | $4,051,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 92,581 | $4,031,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,169 | $4,016,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,744 | $4,003,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 109,823 | $3,995,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135,576 | $3,994,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 56,543 | $3,986,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,002 | $3,948,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 62,622 | $3,924,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 35,762 | $3,907,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 78,876 | $3,898,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 137,820 | $3,894,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 12,200 | $3,892,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 164,118 | $3,878,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 336,578 | $3,877,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,858 | $3,875,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89,098 | $3,869,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,797 | $3,868,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 54,574 | $3,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48,253 | $3,857,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,843 | $3,851,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,968 | $3,849,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 115,078 | $3,830,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,749 | $3,823,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,056 | $3,820,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 33,736 | $3,817,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,100 | $3,816,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,937 | $3,810,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,884 | $3,807,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 93,306 | $3,805,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,916 | $3,799,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 78,776 | $3,781,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,757 | $3,774,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 111,323 | $3,770,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 245,197 | $3,758,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 25,950 | $3,737,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,358 | $3,734,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 89,065 | $3,731,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,014 | $3,724,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 87,700 | $3,722,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,982 | $3,718,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 107,817 | $3,699,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,419 | $3,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 69,034 | $3,689,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 188,313 | $3,647,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,156 | $3,643,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,187 | $3,614,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 69,654 | $3,613,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 407,364 | $3,609,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,281 | $3,599,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,189 | $3,598,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 149,230 | $3,597,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 51,295 | $3,589,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,511 | $3,568,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 246,050 | $3,506,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,234 | $3,502,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 64,700 | $3,494,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 8,600 | $3,480,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 144,969 | $3,476,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156,664 | $3,448,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,015 | $3,441,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,242 | $3,440,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 120,709 | $3,436,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 169,130 | $3,433,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 118,726 | $3,433,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,415 | $3,431,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,601 | $3,424,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,715 | $3,420,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 87,734 | $3,415,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 134,314 | $3,408,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,469 | $3,405,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 85,890 | $3,400,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 138,406 | $3,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,178 | $3,390,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 56,876 | $3,371,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 363,078 | $3,362,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,365 | $3,355,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 42,847 | $3,344,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 6,200 | $3,344,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 252,238 | $3,316,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 99,808 | $3,306,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 176,585 | $3,305,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 100,499 | $3,283,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 166,580 | $3,281,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 191,278 | $3,270,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,325 | $3,261,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 151,728 | $3,251,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 71,843 | $3,249,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,035 | $3,246,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 14,800 | $3,245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,439 | $3,189,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 98,150 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 22,000 | $3,175,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 8,100 | $3,170,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 74,981 | $3,152,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 22,600 | $3,149,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,085 | $3,141,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 4,200 | $3,129,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 12,500 | $3,123,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,361 | $3,119,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,669 | $3,101,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 131,724 | $3,099,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 108,341 | $3,099,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66,809 | $3,083,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 352,716 | $3,072,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,468 | $3,069,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,292 | $3,063,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 10,100 | $3,054,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000018 | this filing | 2021-11-15 | acceptance time not in the bulk data set |